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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 3:37 PM View:  | Sovos Brands, Inc. (SOVO) | 12-Mar-24 | Disposition | 13,535 | -- | -- | (100%) 13.54K to 0 | |
| 05-Mar-24 4:56 PM View: | Stanley Works (SWK) | 01-Mar-24 | Grant | 4,757 | -- | -- | 16% 29.26K to 34.02K | |
| 20-Feb-24 5:02 PM View: | Stanley Works (SWK) | 16-Feb-24 | Payment of Exercise | 643 | $88.62 | $56,984.30 | (2%) 29.9K to 29.26K | |
| 20-Feb-24 5:02 PM View: | Stanley Works (SWK) | 15-Feb-24 | Payment of Exercise | 1,345 | $89.42 | $120,263.00 | (4%) 31.25K to 29.9K | |
| 07-Dec-23 6:20 PM View: | Stanley Works (SWK) | 06-Dec-23 | Payment of Exercise | 476 | $93.27 | $44,397.80 | (2%) 31.72K to 31.25K | |
| 09-Jun-23 9:18 PM View: | Sovos Brands, Inc. (SOVO) | 07-Jun-23 | Grant | 6,413 | -- | -- | 90% 7.12K to 13.54K |